PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$28.4B
AUM Growth
+$1.94B
(+7.3%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
672
New
56
Increased
218
Reduced
191
Closed
40
Top Buys
| 1 |
Visa
V
|
$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$98.8M |
| 3 |
Cognizant
CTSH
|
$98.7M |
| 4 |
Nike
NKE
|
$92M |
| 5 |
Bank OZK
OZK
|
$88.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$163M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$158M |
| 3 |
RTX Corp
RTX
|
$118M |
| 4 |
Bank of America
BAC
|
$110M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.22% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $115M | 0.4% |
2,994,460
+217,635
| +8% | +$8.37M |
|
77
Infosys
INFY
$69B
| $110M | 0.39% |
14,890,200
+1,120,800
| +8% | +$8.31M |
|
78
Amazon
AMZN
$2.41T
| $108M | 0.38% |
2,889,520
+266,740
| +10% | +$10M |
|
79
MetLife
MET
$53.6B
| $107M | 0.38% |
2,222,833
-32,351
| -1% | -$1.55M |
|
80
Boeing
BA
$176B
| $107M | 0.37% |
684,620
-6,415
| -0.9% | -$999K |
|
81
Lockheed Martin
LMT
$105B
| $103M | 0.36% |
413,616
+29,900
| +8% | +$7.47M |
|
82
Nucor
NUE
$33.3B
| $102M | 0.36% |
1,706,800
-20,700
| -1% | -$1.23M |
|
83
Sabre
SABR
$683M
| $99.2M | 0.35% |
3,976,318
+1,056,115
| +36% | +$26.4M |
|
84
Best Buy
BBY
$15.8B
| $98.8M | 0.35% |
2,315,924
+56,487
| +3% | +$2.41M |
|
85
Terex
TEX
$3.23B
| $98.2M | 0.35% |
3,115,300
-77,100
| -2% | -$2.43M |
|
86
Ashland
ASH
$2.48B
| $93.8M | 0.33% |
1,755,183
+370,169
| +27% | +$19.8M |
|
87
Bunge Global
BG
$16.3B
| $93.2M | 0.33% |
1,290,566
+452,102
| +54% | +$32.7M |
|
88
Verizon
VZ
$184B
| $92.6M | 0.33% |
1,734,834
-236,448
| -12% | -$12.6M |
|
89
B2Gold
BTG
$5.45B
| $92.6M | 0.33% |
39,051,586
| – | – |
|
90
3M
MMM
$81B
| $92.5M | 0.33% |
619,475
+37,420
| +6% | +$5.59M |
|
|
91
Nike
NKE
$110B
| $92.3M | 0.32% |
1,815,261
+1,809,004
| +28,912% | +$92M |
|
92
Walt Disney
DIS
$211B
| $92.1M | 0.32% |
884,017
-151,410
| -15% | -$15.8M |
|
93
Patterson-UTI
PTEN
$2.13B
| $90M | 0.32% |
3,343,100
+27,400
| +0.8% | +$738K |
|
94
Franco-Nevada
FNV
$36.6B
| $89.2M | 0.31% |
1,492,609
-314,303
| -17% | -$18.8M |
|
|
95
Bank OZK
OZK
$5.93B
| $88.8M | 0.31% |
+1,688,300
| New | +$88.8M |
|
|
GOLD
96
DELISTED
Randgold Resources Ltd
GOLD
| $88.8M | 0.31% |
1,162,627
| – | – |
|
97
Becton Dickinson
BDX
$54.3B
| $88.4M | 0.31% |
547,529
-19,497
| -3% | -$3.15M |
|
98
Procter & Gamble
PG
$370B
| $87M | 0.31% |
1,034,250
+66,331
| +7% | +$5.58M |
|
99
Alamos Gold
AGI
$13.5B
| $84.1M | 0.3% |
12,295,906
+3,055,934
| +33% | +$20.9M |
|
100
ScottsMiracle-Gro
SMG
$3.48B
| $82.6M | 0.29% |
864,305
| – | – |
|